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Yields

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Texas CLASS
March 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2015 0.1355 0.1112 0.1355 51 55 0.000003712329 1.00006022
03/30/2015 0.1355 0.1109 0.1337 50 54 0.000003712329 1.00005724
03/29/2015 0.1355 0.1106 0.1317 51 56 0.000003712329 1.00004492
03/28/2015 0.1355 0.1103 0.1293 51 56 0.000003712329 1.00004492
03/27/2015 0.1355 0.1100 0.1268 51 56 0.000003712329 1.00004492
03/26/2015 0.1355 0.1097 0.1244 52 56 0.000003712329 1.00006826
03/25/2015 0.1355 0.1094 0.1227 52 57 0.000003712330 1.00005072
03/24/2015 0.1228 0.1091 0.1210 52 57 0.000003365180 1.00004848
03/23/2015 0.1214 0.1089 0.1208 52 57 0.000003324932 1.00005218
03/22/2015 0.1186 0.1088 0.1209 53 58 0.000003248376 1.00003826
03/21/2015 0.1186 0.1087 0.1214 53 58 0.000003248376 1.00003826
03/20/2015 0.1186 0.1085 0.1219 53 58 0.000003248377 1.00003826
03/19/2015 0.1236 0.1084 0.1224 54 59 0.000003386157 1.00004408
03/18/2015 0.1236 0.1082 0.1217 55 60 0.000003387568 1.00003985
03/17/2015 0.1210 0.1080 0.1203 53 58 0.000003315322 1.00005172
03/16/2015 0.1226 0.1078 0.1193 54 59 0.000003358789 1.00004955
03/15/2015 0.1219 0.1076 0.1181 57 62 0.000003340563 1.00003418
03/14/2015 0.1219 0.1074 0.1173 57 62 0.000003340563 1.00003418
03/13/2015 0.1219 0.1072 0.1165 57 62 0.000003340563 1.00003418
03/12/2015 0.1186 0.1070 0.1157 55 60 0.000003250260 1.00004763
03/11/2015 0.1140 0.1069 0.1159 54 59 0.000003123916 1.00004602
03/10/2015 0.1139 0.1068 0.1165 55 60 0.000003119933 1.00004066
03/09/2015 0.1141 0.1067 0.1170 54 59 0.000003127114 1.00004019
03/08/2015 0.1165 0.1066 0.1157 52 58 0.000003191467 1.00002120
03/07/2015 0.1165 0.1064 0.1155 52 58 0.000003191467 1.00002120
03/06/2015 0.1165 0.1062 0.1153 52 58 0.000003191467 1.00002120
03/05/2015 0.1201 0.1061 0.1151 53 58 0.000003290838 1.00004063
03/04/2015 0.1177 0.1059 0.1130 52 58 0.000003223488 1.00004807
03/03/2015 0.1179 0.1057 0.1113 51 56 0.000003228936 1.00005323
03/02/2015 0.1051 0.1055 0.1095 51 56 0.000002879453 1.00004807
03/01/2015 0.1149 0.1055 0.1095 53 58 0.000003147914 1.00004212
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Texas CLASS Government
March 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Performance

Annualized as of September 30, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.7712% 5.5084%
3 years 3.8329% 3.5295%
5 years 2.5526% 2.3097%
10 years 1.8780% N/A
Since Inception 1.7146% 2.0636%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 2.3200% 1.6487%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Texas CLASS is not a bank. An investment in Texas CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Texas CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields